Arvind SmartSpaces Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,744	550.95	630.27	636.08	1,509
Short-Term Investments	1,214	1,861	1,033	834.91	21.14
Cash & Short-Term Investments	2,958	2,412	1,663	1,471	1,530
Cash Growth	22.63%	45.05%	13.06%	-3.87%	317.55%
Accounts Receivable	154.62	146.21	26.18	27.13	10.61
Other Receivables	-	0.99	1.47	0.51	5.13
Receivables	154.62	147.2	27.66	27.64	15.74
Inventory	22,222	14,893	13,620	9,570	7,663
Prepaid Expenses	-	9	5.86	42.9	9.71
Other Current Assets	1,085	2,268	1,817	2,337	737
Total Current Assets	26,419	19,730	17,134	13,449	9,955
Property, Plant & Equipment	1,214	817.26	699.99	617.3	549.93
Long-Term Investments	-	-	-	-	0.01
Other Intangible Assets	4.52	11.75	18.83	18.64	10.51
Long-Term Deferred Tax Assets	338.22	262	260.11	304.19	251.25
Other Long-Term Assets	7,960	5,560	2,584	380.35	592.4
Total Assets	35,936	26,708	21,024	15,106	11,360
Accounts Payable	2,019	1,870	1,236	442.62	481.29
Accrued Expenses	12.9	132.1	116.1	105.98	120.03
Current Portion of Long-Term Debt	824.97	525.9	155.69	23.01	5.01
Current Portion of Leases	10.13	14.8	3.05	0.37	-
Current Income Taxes Payable	31.43	32.94	62.67	20.66	160.12
Other Current Liabilities	18,968	13,630	12,198	8,098	5,506
Total Current Liabilities	21,866	16,206	13,772	8,690	6,273
Long-Term Debt	4,949	2,263	909.48	1,427	296.68
Long-Term Leases	47.3	50.09	33.99	7.57	-
Pension & Post-Retirement Benefits	-	40.78	26.84	17.46	14.27
Long-Term Deferred Tax Liabilities	52.27	46.41	5.06	-	-
Other Long-Term Liabilities	59.13	19.91	14.33	9.64	8.99
Total Liabilities	26,974	18,626	14,762	10,152	6,592
Common Stock	458.67	455.65	453.44	453.12	424.62
Additional Paid-In Capital	-	2,841	2,795	2,786	2,524
Retained Earnings	-	2,610	1,671	1,408	1,126
Comprehensive Income & Other	6,033	73.45	26.53	16.32	315.38
Total Common Equity	6,492	5,980	4,946	4,664	4,391
Minority Interest	2,470	2,102	1,316	289.9	376.32
Shareholders' Equity	8,962	8,082	6,262	4,954	4,767
Total Liabilities & Equity	35,936	26,708	21,024	15,106	11,360
Total Debt	5,832	2,854	1,102	1,458	301.68
Net Cash (Debt)	-2,874	-441.38	560.89	12.97	1,229
Net Cash Growth	-	-	4225.21%	-98.94%	-
Net Cash Per Share	-62.43	-9.59	12.26	0.29	30.91
Filing Date Shares Outstanding	43.94	45.56	45.34	45.31	42.46
Total Common Shares Outstanding	43.94	45.56	45.34	45.31	42.46
Working Capital	4,553	3,524	3,361	4,758	3,683
Book Value Per Share	147.73	131.24	109.07	102.93	103.41
Tangible Book Value	6,487	5,968	4,927	4,645	4,380
Tangible Book Value Per Share	147.63	130.99	108.65	102.52	103.16
Land	-	15.83	15.83	16.19	15.83
Buildings	-	326.11	326.11	326.12	321.11
Machinery	-	267.18	215.45	175.67	149.36
Construction In Progress	-	250.68	186.53	157.21	120.41
Leasehold Improvements	-	19.97	14.9	8.22	-